|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.8% |
0.6% |
10.5% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 90 |
94 |
95 |
90 |
98 |
22 |
10 |
10 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 582.3 |
794.5 |
997.3 |
1,698.6 |
2,000.4 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,008 |
2,408 |
2,901 |
1,592 |
2,632 |
2,703 |
0.0 |
0.0 |
|
 | EBITDA | | 3,008 |
2,408 |
2,901 |
1,592 |
2,632 |
2,703 |
0.0 |
0.0 |
|
 | EBIT | | 3,008 |
2,408 |
2,901 |
10,399 |
4,198 |
-15,669 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,422.3 |
662.8 |
1,049.2 |
7,973.8 |
1,972.2 |
-18,931.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,422.3 |
662.8 |
1,049.2 |
7,973.8 |
1,972.2 |
-18,931.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,422 |
663 |
1,049 |
7,974 |
1,972 |
-18,932 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,500 |
56,500 |
56,500 |
65,307 |
66,873 |
48,501 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,511 |
7,174 |
8,223 |
16,197 |
18,169 |
-762 |
-762 |
-762 |
|
 | Interest-bearing liabilities | | 49,393 |
48,284 |
48,166 |
48,330 |
47,685 |
47,999 |
762 |
762 |
|
 | Balance sheet total (assets) | | 57,012 |
57,577 |
58,140 |
65,643 |
67,038 |
48,751 |
0.0 |
0.0 |
|
|
 | Net Debt | | 49,107 |
47,927 |
46,733 |
48,176 |
47,622 |
47,828 |
762 |
762 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,008 |
2,408 |
2,901 |
1,592 |
2,632 |
2,703 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.8% |
-20.0% |
20.5% |
-45.1% |
65.3% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,012 |
57,577 |
58,140 |
65,643 |
67,038 |
48,751 |
0 |
0 |
|
 | Balance sheet change% | | 0.1% |
1.0% |
1.0% |
12.9% |
2.1% |
-27.3% |
-100.0% |
0.0% |
|
 | Added value | | 3,008.3 |
2,407.5 |
2,900.9 |
10,398.7 |
4,198.0 |
-15,668.6 |
0.0 |
0.0 |
|
 | Added value % | | 69.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
8,807 |
1,566 |
-18,371 |
-48,501 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 69.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 69.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
653.1% |
159.5% |
-579.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.4% |
4.2% |
5.3% |
16.8% |
6.3% |
-26.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
4.3% |
5.5% |
17.2% |
6.4% |
-27.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
9.7% |
13.6% |
65.3% |
11.5% |
-56.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.4% |
12.5% |
14.1% |
24.7% |
27.1% |
-1.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,169.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,162.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,632.4% |
1,990.7% |
1,611.0% |
3,025.8% |
1,809.5% |
1,769.6% |
0.0% |
0.0% |
|
 | Gearing % | | 758.5% |
673.0% |
585.7% |
298.4% |
262.4% |
-6,295.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.6% |
4.2% |
5.0% |
4.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 285.7 |
357.1 |
1,433.4 |
154.1 |
63.2 |
170.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7,337.8 |
-25,172.1 |
-6,971.7 |
-9,053.1 |
-9,983.6 |
-11,346.4 |
-381.2 |
-381.2 |
|
 | Net working capital % | | -169.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|